泰康科技创新一年定开混合(009490) - 基金对比
最后更新于：2026-05-08
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 泰康科技创新一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 86.70% | 33.83% |
| 2026-04-30 | 77.87% | 32.06% |
| 2026-04-24 | 75.87% | 31.01% |
| 2026-04-17 | 75.24% | 29.90% |
| 2026-04-10 | 64.79% | 27.37% |
| 2026-04-03 | 55.43% | 21.99% |
| 2026-03-27 | 57.15% | 23.68% |
| 2026-03-20 | 59.30% | 25.46% |
| 2026-03-13 | 62.62% | 28.26% |
| 2026-03-06 | 64.56% | 28.02% |
| 2026-02-27 | 70.16% | 29.40% |
| 2026-02-13 | 70.23% | 28.02% |
| 2026-02-06 | 66.64% | 27.56% |
| 2026-01-30 | 78.19% | 29.28% |
| 2026-01-23 | 79.10% | 29.18% |
| 2026-01-16 | 78.53% | 29.98% |
| 2026-01-13 | 73.12% | 30.78% |
| 2026-01-12 | 75.23% | 31.58% |
| 2026-01-09 | 70.16% | 30.73% |
| 2026-01-08 | 67.88% | 30.14% |
| 2026-01-07 | 67.58% | 31.21% |
| 2026-01-06 | 65.07% | 31.60% |
| 2026-01-05 | 63.66% | 29.60% |
| 2025-12-31 | 57.92% | 27.18% |
| 2025-12-30 | 59.88% | 27.77% |
| 2025-12-29 | 60.23% | 27.44% |
| 2025-12-26 | 59.82% | 27.93% |
| 2025-12-25 | 59.33% | 27.53% |
| 2025-12-24 | 58.24% | 27.30% |
| 2025-12-23 | 56.34% | 26.93% |
| 2025-12-22 | 56.11% | 26.68% |
| 2025-12-19 | 52.41% | 25.49% |
| 2025-12-18 | 52.18% | 25.06% |
| 2025-12-17 | 53.19% | 25.81% |
| 2025-12-16 | 48.96% | 23.55% |
| 2025-12-15 | 51.61% | 25.04% |
| 2025-12-12 | 53.35% | 25.84% |
| 2025-12-05 | 51.47% | 25.94% |
| 2025-11-28 | 48.43% | 24.35% |
| 2025-11-21 | 44.58% | 22.34% |
| 2025-11-14 | 51.16% | 27.13% |
| 2025-11-07 | 55.31% | 28.53% |
| 2025-10-31 | 56.20% | 27.48% |
| 2025-10-24 | 61.41% | 28.03% |
| 2025-10-17 | 48.91% | 24.01% |
| 2025-10-10 | 58.35% | 26.82% |
| 2025-09-30 | 60.96% | 27.48% |
| 2025-09-26 | 55.37% | 24.99% |
| 2025-09-19 | 49.29% | 23.67% |
| 2025-09-12 | 48.96% | 24.22% |